Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018)
Travel & Leisure (TNL) posted quarterly Total Current Liabilities of $3.1 billion for Q1 2018, up 31.93% year-over-year from $2.3 billion in Q1 2017, and up 17.88% quarter-over-quarter from $2.6 billion in Q4 2017.
Travel & Leisure (TNL) Total Current Liabilities (2009 - 2018) Analysis & Trends
Travel & Leisure's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $3.1 billion for Q1 2018.
- In Q1 2018, Total Current Liabilities rose 31.93% year-over-year to $3.1 billion; the TTM figure through Mar 2018 stood at $3.1 billion (up 31.93% YoY), while the FY2017 annual figure was $2.6 billion, up 29.38% from the prior year.
- Total Current Liabilities for Q1 2018 stood at $3.1 billion, up from $2.6 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $3.1 billion in Q1 2018, with the low at $1.8 billion in Q3 2014.
- The 5-year median for Total Current Liabilities is $2.1 billion (2014), against an average of $2.2 billion.
- The sharpest annual moves came in 2015 and 2018: Total Current Liabilities dropped 2.3% in 2015, then soared 31.93% in 2018.
- Travel & Leisure's Total Current Liabilities stood at $1.9 billion in 2014, then gained by 5.27% to $2.0 billion in 2015, then increased by 3.83% to $2.0 billion in 2016, then gained by 29.38% to $2.6 billion in 2017, then rose by 17.88% to $3.1 billion in 2018.
- Business Quant data shows TNL's Total Current Liabilities at $3.1 billion in Q1 2018, $2.6 billion in Q4 2017, and $2.1 billion in Q3 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 21.07 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 18.09 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 11.66 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 5.72 Bn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 20.35 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 13.43 Bn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | 11.68 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 6.32 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 348.51 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 3.10 Bn |
| Dec 31, 2017 | 2.63 Bn |
| Sep 30, 2017 | 2.12 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.35 Bn |
| Dec 31, 2016 | 2.03 Bn |
| Sep 30, 2016 | 1.93 Bn |
| Jun 30, 2016 | 2.19 Bn |
| Mar 31, 2016 | 2.26 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.90 Bn |
| Jun 30, 2015 | 2.16 Bn |
| Mar 31, 2015 | 2.09 Bn |
| Dec 31, 2014 | 1.86 Bn |
| Sep 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.14 Bn |
| Dec 31, 2013 | 1.79 Bn |
| Sep 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.98 Bn |